[NOTION] QoQ Annualized Quarter Result on 30-Sep-2019 [#4]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- 226.78%
YoY- -83.03%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 230,276 265,310 281,356 237,731 230,336 232,790 253,352 -6.17%
PBT 3,842 28,452 71,064 10,104 -6,012 -10,900 -3,588 -
Tax -4,437 -7,634 -14,400 -2,511 22 -1,820 -5,088 -8.73%
NP -594 20,818 56,664 7,593 -5,989 -12,720 -8,676 -83.29%
-
NP to SH -594 20,818 56,664 7,593 -5,989 -12,720 -8,676 -83.29%
-
Tax Rate 115.49% 26.83% 20.26% 24.85% - - - -
Total Cost 230,870 244,492 224,692 230,138 236,325 245,510 262,028 -8.10%
-
Net Worth 412,666 419,462 424,864 417,635 404,109 399,011 401,941 1.77%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - 3,331 - - - -
Div Payout % - - - 43.88% - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 412,666 419,462 424,864 417,635 404,109 399,011 401,941 1.77%
NOSH 504,975 336,647 335,728 333,175 333,175 333,175 333,146 31.98%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -0.26% 7.85% 20.14% 3.19% -2.60% -5.46% -3.42% -
ROE -0.14% 4.96% 13.34% 1.82% -1.48% -3.19% -2.16% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 45.60 78.81 83.80 71.35 69.13 69.87 76.05 -28.91%
EPS -0.12 6.18 16.88 2.28 -1.80 -3.82 -2.60 -87.15%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.8172 1.246 1.2655 1.2535 1.2129 1.1976 1.2065 -22.89%
Adjusted Per Share Value based on latest NOSH - 333,175
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 43.85 50.52 53.57 45.27 43.86 44.33 48.24 -6.16%
EPS -0.11 3.96 10.79 1.45 -1.14 -2.42 -1.65 -83.58%
DPS 0.00 0.00 0.00 0.63 0.00 0.00 0.00 -
NAPS 0.7858 0.7987 0.809 0.7952 0.7695 0.7598 0.7654 1.77%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.615 0.66 0.96 0.535 0.53 0.57 0.605 -
P/RPS 1.35 0.84 1.15 0.75 0.77 0.82 0.80 41.78%
P/EPS -522.24 10.67 5.69 23.48 -29.48 -14.93 -23.23 698.06%
EY -0.19 9.37 17.58 4.26 -3.39 -6.70 -4.30 -87.52%
DY 0.00 0.00 0.00 1.87 0.00 0.00 0.00 -
P/NAPS 0.75 0.53 0.76 0.43 0.44 0.48 0.50 31.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 03/06/20 26/02/20 26/11/19 22/08/19 23/05/19 26/02/19 -
Price 1.33 0.745 1.24 0.885 0.51 0.50 0.64 -
P/RPS 2.92 0.95 1.48 1.24 0.74 0.72 0.84 129.64%
P/EPS -1,129.40 12.05 7.35 38.83 -28.37 -13.10 -24.58 1185.84%
EY -0.09 8.30 13.61 2.58 -3.52 -7.64 -4.07 -92.13%
DY 0.00 0.00 0.00 1.13 0.00 0.00 0.00 -
P/NAPS 1.63 0.60 0.98 0.71 0.42 0.42 0.53 111.62%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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